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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$925M
AUM Growth
+$213M
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368M |
| 2 |
SPDR Gold Trust
GLD
|
+$86.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.9M |
| 5 |
AT&T
T
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $618K | 0.07% |
3,818
+2,160
| +130% | +$377K |
|
127
Regions Financial
RF
$26.4B
| $612K | 0.07% |
+27,515
| New | +$647K |
|
128
Revvity
RVTY
$12.6B
| $610K | 0.07% |
+3,497
| New | +$621K |
|
129
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $598K | 0.06% |
17,793
-185,090
| -91% | -$6.22M |
|
130
General Motors
GM
$80.4B
| $593K | 0.06% |
+13,565
| New | +$677K |
|
131
Public Service Enterprise Group
PEG
$38.2B
| $543K | 0.06% |
7,767
+3,546
| +84% | +$235K |
|
132
Toll Brothers
TOL
$13.6B
| $528K | 0.06% |
11,246
-2,278
| -17% | -$128K |
|
133
HP
HPQ
$24.9B
| $526K | 0.06% |
+14,499
| New | +$535K |
|
134
SM Energy
SM
$7.8B
| $525K | 0.06% |
+13,479
| New | +$486K |
|
135
Canadian National Railway
CNI
$76.9B
| $509K | 0.06% |
+3,796
| New | +$475K |
|
136
Etsy
ETSY
$7.75B
| $503K | 0.05% |
+4,050
| New | +$602K |
|
137
Lennar Class A
LEN
$19.8B
| $503K | 0.05% |
6,406
-24,663
| -79% | -$2.22M |
|
138
Pan American Silver
PAAS
$18.2B
| $499K | 0.05% |
+18,292
| New | +$450K |
|
139
Truist Financial
TFC
$63.3B
| $499K | 0.05% |
8,808
-9,882
| -53% | -$610K |
|
140
Progressive
PGR
$123B
| $489K | 0.05% |
4,295
-50,109
| -92% | -$5.42M |
|
141
NOV
NOV
$6.93B
| $488K | 0.05% |
+24,927
| New | +$436K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $478K | 0.05% |
+10,174
| New | +$465K |
|
143
Signet Jewelers
SIG
$3.61B
| $464K | 0.05% |
+6,391
| New | +$510K |
|
144
JB Hunt Transport Services
JBHT
$25.5B
| $458K | 0.05% |
2,285
-755
| -25% | -$150K |
|
|
VTLE
145
DELISTED
Vital Energy
VTLE
| $456K | 0.05% |
+5,769
| New | +$418K |
|
146
Teck Resources
TECK
$29.6B
| $453K | 0.05% |
11,235
-8,292
| -42% | -$296K |
|
147
Sibanye-Stillwater
SBSW
$6.26B
| $452K | 0.05% |
+27,894
| New | +$452K |
|
148
First Majestic Silver
AG
$7.41B
| $433K | 0.05% |
+32,927
| New | +$385K |
|
149
Church & Dwight Co
CHD
$23.4B
| $430K | 0.05% |
+4,328
| New | +$431K |
|
150
Weyerhaeuser
WY
$18B
| $422K | 0.05% |
+11,155
| New | +$442K |
|
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Quantitative Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quantitative Investment Management held 355 positions worth $925M, up 30% from $712M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Quantitative Investment Management deployed $213M of net new capital in Q1 2022, opening 124 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 827,335 shares worth $374M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $11.5M trimmed.
- Quantitative Investment Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 827,335 shares worth $374M.
- Quantitative Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $86.6M increase.
- Quantitative Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $11.5M.
- Quantitative Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $40.8M.
- Quantitative Investment Management's ten largest holdings make up 68% of its $925M portfolio in Q1 2022.
- Quantitative Investment Management opened 124 new positions and closed 163 in Q1 2022.
- Quantitative Investment Management's portfolio value rose 30% quarter-over-quarter to $925M.
Based on Quantitative Investment Management's 13F filing for Q1 2022, filed 16 May 2022.